SANDERS CAPITAL, LLC – Synchrony Financial Transaction History
SANDERS CAPITAL, LLC portfolio value:
$991,000
portfolio value
SANDERS CAPITAL, LLC quarter portfolio value change:
+2.06%
quarter
Synchrony Financial 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -600 shares | 3K | $28.19 | 35.17K |
| Q2 2022 | share | Decrease | -2.37% | -870 shares | -287K | $27.62 | 35.77K |
| Q1 2022 | share | Increase | +0.60% | 220 shares | -415K | $34.81 | 36.64K |
| Q4 2021 | share | Decrease | -99.38% | -5.86M shares | -312.16M | $46.26 | 36.42K |
| Q3 2021 | share | Increase | +3.52% | 200.58K shares | 16.36M | $48.65 | 5.90M |
| Q2 2021 | share | Increase | +3.71% | 204.14K shares | 58.85M | $48.07 | 5.70M |
| Q1 2021 | share | Increase | +1.13% | 61.18K shares | 38.15M | $40.08 | 5.49M |
| Q4 2020 | share | Increase | +20.26% | 915.86K shares | 71.35M | $34.01 | 5.43M |
| Q3 2020 | share | Increase | +4.10% | 178.17K shares | 22.67M | $25.42 | 4.52M |
| Q2 2020 | share | Increase | +8.67% | 346.52K shares | 32.92M | $21.31 | 4.34M |
| Q1 2020 | share | Increase | +2.72% | 105.68K shares | -81.99M | $15.29 | 3.99M |
| Q4 2019 | share | Increase | +14.19% | 483.5K shares | 27.10M | $34 | 3.89M |
| Q3 2019 | share | Decrease | -0.09% | -3.15K shares | -1.74M | $31.99 | 3.40M |
| Q2 2019 | share | Increase | +2.87% | 95.3K shares | 13.78M | $32.33 | 3.41M |
| Q1 2019 | share | Increase | +5.47% | 172.02K shares | 35.01M | $29.57 | 3.31M |
| Q4 2018 | share | Decrease | -0.04% | -1.13K shares | -25.66M | $21.59 | 3.14M |
| Q3 2018 | share | Increase | +1.58% | 48.89K shares | -5.41M | $28.38 | 3.14M |
| Q2 2018 | share | Increase | +11.06% | 308.2K shares | 11.13M | $30.27 | 3.09M |
| Q1 2018 | share | Decrease | -0.29% | -8K shares | -15.51M | $30.27 | 2.78M |
| Q4 2017 | share | Increase | +1.65% | 45.4K shares | 24.29M | $34.72 | 2.79M |
| Q3 2017 | share | Increase | +2.60% | 69.71K shares | 5.52M | $27.79 | 2.75M |
| Q2 2017 | share | Increase | +1.61% | 42.36K shares | -6.13M | $26.56 | 2.68M |
| Q1 2017 | share | Increase | +1.66% | 43.1K shares | -4.58M | $30.41 | 2.63M |
| Q4 2016 | share | Increase | +1.95% | 49.64K shares | 24.76M | $32.04 | 2.59M |
| Q3 2016 | share | Increase | +1.21% | 30.5K shares | 7.66M | $24.62 | 2.54M |
| Q2 2016 | share | Decrease | -0.44% | -11.14K shares | -8.66M | $22.12 | 2.51M |
| Q1 2016 | share | Increase | +3.21% | 78.45K shares | -2.97M | $25.08 | 2.52M |